OKTA INC - NOTE 0.375% 6/1

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Debt / NOTE 0.375% 6/1
Number of holders
26
Total 13F principal, excl. options
298,336,000
Principal change
-38,002,000
Total reported value, excl. options
$289,860,471
Value change
-$35,382,332
Number of buys
8
Number of sells
-15
Price
$0.9713

Significant Holders of OKTA INC - NOTE 0.375% 6/1 as of Q3 2025

34 filings reported holding 679295AF2 - OKTA INC - NOTE 0.375% 6/1 as of Q3 2025.
OKTA INC - NOTE 0.375% 6/1 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $298,336,000 of principal .
Largest 10 bondholders include CAMDEN ASSET MANAGEMENT L P /CA ($89,330,000 of principal), D. E. Shaw & Co., Inc. ($68,941,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($26,706,000 of principal), PIER 88 INVESTMENT PARTNERS LLC ($21,152,000 of principal), OAKTREE CAPITAL MANAGEMENT LP ($16,906,000 of principal), JPMORGAN CHASE & CO ($16,713,000 of principal), MILLENNIUM MANAGEMENT LLC ($15,000,000 of principal), SOROS FUND MANAGEMENT LLC ($10,500,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($5,650,000 of principal), and MORGAN STANLEY ($4,990,000 of principal).
This table shows the top 26 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.